| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-01 | 2014-12-18 |
AZO141220P00540000
AZO141220P00550000
|
1 | 550.00 | 540.00 | 1.500 | 157.500 | 618.6 |
| 2015-02-27 | 2015-03-16 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 1.55 | 150.000 | 662.43 |
| 2015-08-26 | 2015-09-14 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 1.75 | 167.500 | 724.99 |
| 2016-02-26 | 2016-03-14 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 1.70 | 177.500 | 780.21 |
| 2017-07-28 | 2017-08-14 |
AZO170818P00495000
AZO170818P00500000
|
2 | 500.00 | 495.00 | 0.95 | 125.000 | 510.19 |
| 2017-08-14 | 2017-08-31 |
AZO170901P00492500
AZO170901P00495000
|
5 | 495.00 | 492.50 | 0.675 | -12.500 | 538.77 |
| 2017-08-31 | 2017-09-18 |
AZO170922P00485000
AZO170922P00487500
|
5 | 487.50 | 485.00 | 0.65 | -662.500 | 574.03 |
| 2017-09-18 | 2017-10-05 |
AZO171006P00517500
AZO171006P00520000
|
5 | 520.00 | 517.50 | 0.50 | 325.00 | 601.49 |
| 2017-10-09 | 2017-10-26 |
AZO171027P00562500
AZO171027P00565000
|
5 | 565.00 | 562.50 | 0.65 | 300.000 | 583.17 |
| 2017-10-27 | 2017-11-13 |
AZO171117P00545000
AZO171117P00550000
|
2 | 550.00 | 545.00 | 0.75 | 200.00 | 629.43 |
| 2017-11-14 | 2017-12-01 |
AZO171208P00560000
AZO171208P00562500
|
4 | 562.50 | 560.00 | 0.45 | 250.000 | 721.89 |
| 2017-12-01 | 2017-12-18 |
AZO171222P00620000
AZO171222P00622500
|
5 | 622.50 | 620.00 | 0.65 | 637.500 | 710.09 |
| 2017-12-18 | 2018-01-04 |
AZO180105P00670000
AZO180105P00672500
|
5 | 672.50 | 670.00 | 0.60 | 250.00 | 775.5 |
| 2018-01-05 | 2018-01-22 |
AZO180126P00737500
AZO180126P00740000
|
5 | 740.00 | 737.50 | 0.50 | 237.500 | 796.95 |
| 2018-01-23 | 2018-02-09 |
AZO180216P00740000
AZO180216P00742500
|
5 | 742.50 | 740.00 | 0.55 | -600.00 | 714.05 |
| 2018-02-09 | 2018-02-26 |
AZO180302P00640000
AZO180302P00650000
|
1 | 650.00 | 640.00 | 2.00 | 118.500 | 662.86 |
| 2018-02-26 | 2018-03-15 |
AZO180316P00660000
AZO180316P00670000
|
1 | 670.00 | 660.00 | 1.575 | -802.500 | 648.49 |
| 2018-04-12 | 2018-04-30 |
AZO180504P00580000
AZO180504P00582500
|
4 | 582.50 | 580.00 | 0.475 | 170.000 | 649.94 |
| 2018-05-01 | 2018-05-18 |
AZO180525P00585000
AZO180525P00587500
|
5 | 587.50 | 585.00 | 0.60 | 237.500 | 633.7 |
| 2018-05-18 | 2018-06-04 |
AZO180608P00602500
AZO180608P00605000
|
5 | 605.00 | 602.50 | 0.50 | 250.00 | 674.39 |
| 2018-06-04 | 2018-06-21 |
AZO180622P00630000
AZO180622P00632500
|
4 | 632.50 | 630.00 | 0.45 | 180.000 | 685.98 |
| 2018-06-21 | 2018-07-09 |
AZO180713P00657500
AZO180713P00660000
|
4 | 660.00 | 657.50 | 0.45 | 150.000 | 686.97 |
| 2018-07-13 | 2018-07-30 |
AZO180803P00650000
AZO180803P00652500
|
4 | 652.50 | 650.00 | 0.40 | 340.00 | 721.38 |
| 2018-08-03 | 2018-08-20 |
AZO180824P00682500
AZO180824P00685000
|
4 | 685.00 | 682.50 | 0.475 | 190.000 | 770.52 |
| 2018-08-20 | 2018-09-06 |
AZO180907P00735000
AZO180907P00737500
|
4 | 737.50 | 735.00 | 0.475 | 280.000 | 772.53 |
| 2018-09-10 | 2018-09-27 |
AZO180928P00710000
AZO180928P00712500
|
5 | 712.50 | 710.00 | 0.55 | 225.00 | 775.7 |
| 2018-09-27 | 2018-10-15 |
AZO181019P00740000
AZO181019P00745000
|
2 | 745.00 | 740.00 | 0.90 | -60.00 | 725.8 |
| 2018-10-16 | 2018-11-02 |
AZO181109P00720000
AZO181109P00727500
|
1 | 727.50 | 720.00 | 1.35 | 27.500 | 793.87 |
| 2018-11-12 | 2018-11-29 |
AZO181130P00747500
AZO181130P00750000
|
4 | 750.00 | 747.50 | 0.425 | 150.000 | 809.07 |
| 2018-11-29 | 2018-12-17 |
AZO181221P00750000
AZO181221P00760000
|
1 | 760.00 | 750.00 | 1.75 | 177.500 | 826.04 |
| 2018-12-17 | 2019-01-03 |
AZO190104P00810000
AZO190104P00812500
|
5 | 812.50 | 810.00 | 0.50 | 362.500 | 835.63 |
| 2019-01-04 | 2019-01-22 |
AZO190125P00780000
AZO190125P00790000
|
1 | 790.00 | 780.00 | 1.65 | 275.00 | 814.64 |
| 2019-01-22 | 2019-02-08 |
AZO190215P00770000
AZO190215P00780000
|
1 | 780.00 | 770.00 | 2.15 | 215.00 | 919.75 |
| 2019-02-14 | 2019-03-04 |
AZO190308P00842500
AZO190308P00845000
|
4 | 845.0 | 842.5 | 0.45 | 180.00 | 934.73 |
| 2019-03-08 | 2019-03-25 |
AZO190329P00887500
AZO190329P00890000
|
4 | 890.00 | 887.50 | 0.40 | 160.00 | 1024.12 |
| 2019-03-26 | 2019-04-12 |
AZO190418P00952500
AZO190418P00955000
|
4 | 955.00 | 952.50 | 0.45 | 180.00 | 1045.05 |
| 2019-04-15 | 2019-05-02 |
AZO190503P01020000
AZO190503P01022500
|
4 | 1022.50 | 1020.00 | 0.40 | 130.000 | 1033.38 |
| 2019-05-02 | 2019-05-20 |
AZO190524P00960000
AZO190524P00970000
|
1 | 970.00 | 960.00 | 1.55 | -250.00 | 1052.19 |
| 2019-05-20 | 2019-06-06 |
AZO190607P00900000
AZO190607P00910000
|
1 | 910.00 | 900.00 | 1.60 | 160.00 | 1099.14 |
| 2019-06-07 | 2019-06-24 |
AZO190628P01045000
AZO190628P01050000
|
2 | 1050.00 | 1045.00 | 1.05 | 265.000 | 1099.47 |
| 2019-06-27 | 2019-07-15 |
AZO190719P01020000
AZO190719P01030000
|
1 | 1030.00 | 1020.00 | 2.35 | 237.500 | 1172.25 |
| 2019-07-31 | 2019-08-19 |
AZO190823P01050000
AZO190823P01060000
|
1 | 1060.00 | 1050.00 | 1.55 | 92.500 | 1065.28 |
| 2019-08-21 | 2019-09-09 |
AZO190913P01032500
AZO190913P01035000
|
4 | 1035.00 | 1032.50 | 0.45 | 240.00 | 1149.26 |
| 2019-09-11 | 2019-09-30 |
AZO191004P01072500
AZO191004P01075000
|
5 | 1075.00 | 1072.50 | 0.65 | -50.00 | 1060.33 |
| 2019-10-10 | 2019-10-28 |
AZO191101P01020000
AZO191101P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 180.00 | 1156.28 |
| 2019-10-30 | 2019-11-18 |
AZO191122P01097500
AZO191122P01100000
|
5 | 1100.00 | 1097.50 | 0.50 | 237.500 | 1163.87 |
| 2019-11-25 | 2019-12-12 |
AZO191213P01080000
AZO191213P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | 202.500 | 1235.32 |
| 2019-12-12 | 2019-12-30 |
AZO200103P01177500
AZO200103P01180000
|
4 | 1180.00 | 1177.50 | 0.45 | -180.00 | 1187.98 |
| 2020-01-02 | 2020-01-21 |
AZO200124P01137500
AZO200124P01140000
|
5 | 1140.00 | 1137.50 | 0.60 | 62.500 | 1140.23 |
| 2020-01-21 | 2020-02-07 |
AZO200214P01100000
AZO200214P01105000
|
2 | 1105.00 | 1100.00 | 1.00 | -500.00 | 1053.21 |
| 2020-02-07 | 2020-02-24 |
AZO200228P00990000
AZO200228P01000000
|
1 | 1000.00 | 990.00 | 1.65 | 90.000 | 1032.51 |
| 2020-02-25 | 2020-03-13 |
AZO200320P00930000
AZO200320P00940000
|
1 | 940.00 | 930.00 | 1.95 | -185.00 | 728.13 |
| 2020-03-16 | 2020-04-02 |
AZO200403P00700000
AZO200403P00710000
|
1 | 710.00 | 700.00 | 2.50 | 222.500 | 790.56 |
| 2020-04-03 | 2020-04-20 |
AZO200424P00660000
AZO200424P00670000
|
1 | 670.00 | 660.00 | 2.00 | 200.00 | 1047.04 |
| 2020-04-20 | 2020-05-07 |
AZO200508P00875000
AZO200508P00880000
|
2 | 880.00 | 875.00 | 1.25 | 250.00 | 1057.9 |
| 2020-05-07 | 2020-05-26 |
AZO200529P00905000
AZO200529P00910000
|
2 | 910.00 | 905.00 | 1.00 | 185.000 | 1147.86 |
| 2020-05-27 | 2020-06-15 |
AZO200619P01065000
AZO200619P01070000
|
2 | 1070.00 | 1065.00 | 1.25 | -120.00 | 1130.6 |
| 2020-06-16 | 2020-07-06 |
AZO200710P01040000
AZO200710P01045000
|
2 | 1045.00 | 1040.00 | 1.00 | 385.000 | 1113.59 |
| 2020-07-06 | 2020-07-23 |
AZO200724P01060000
AZO200724P01065000
|
2 | 1065.00 | 1060.00 | 1.00 | 230.00 | 1168.59 |
| 2020-07-28 | 2020-08-14 |
AZO200821P01080000
AZO200821P01090000
|
1 | 1090.00 | 1080.00 | 2.20 | 222.500 | 1209.07 |
| 2020-08-21 | 2020-09-08 |
AZO200911P01135000
AZO200911P01140000
|
2 | 1140.00 | 1135.00 | 1.05 | 120.00 | 1234.45 |
| 2020-09-08 | 2020-09-25 |
AZO201002P01090000
AZO201002P01100000
|
1 | 1100.00 | 1090.00 | 2.45 | 85.00 | 1176.99 |
| 2020-09-25 | 2020-10-12 |
AZO201016P01050000
AZO201016P01060000
|
1 | 1060.00 | 1050.00 | 1.65 | 175.000 | 1193.38 |
| 2020-10-13 | 2020-10-30 |
AZO201106P01085000
AZO201106P01090000
|
2 | 1090.00 | 1085.00 | 0.95 | -10.00 | 1158.53 |
| 2020-11-05 | 2020-11-23 |
AZO201127P01065000
AZO201127P01070000
|
2 | 1070.00 | 1065.00 | 0.80 | 70.000 | 1119.24 |
| 2020-11-23 | 2020-12-10 |
AZO201211P01030000
AZO201211P01040000
|
1 | 1040.00 | 1030.00 | 2.55 | 447.500 | 1155.3 |
| 2020-12-11 | 2020-12-28 |
AZO201231P01080000
AZO201231P01090000
|
1 | 1090.00 | 1080.00 | 1.975 | 175.000 | 1185.44 |
| 2020-12-28 | 2021-01-14 |
AZO210115P01120000
AZO210115P01130000
|
1 | 1130.00 | 1120.00 | 1.70 | 167.500 | 1248.33 |
| 2021-01-14 | 2021-02-01 |
AZO210205P01180000
AZO210205P01182500
|
4 | 1182.50 | 1180.00 | 0.45 | -660.00 | 1220.43 |
| 2021-02-03 | 2021-02-22 |
AZO210226P01115000
AZO210226P01120000
|
2 | 1120.00 | 1115.00 | 0.80 | 195.000 | 1159.92 |
| 2021-02-23 | 2021-03-12 |
AZO210319P01080000
AZO210319P01090000
|
1 | 1090.00 | 1080.00 | 2.00 | 195.00 | 1324.76 |
| 2021-03-22 | 2021-04-08 |
AZO210409P01275000
AZO210409P01280000
|
2 | 1280.00 | 1275.00 | 0.90 | 180.00 | 1438.5 |
| 2021-04-12 | 2021-04-29 |
AZO210430P01390000
AZO210430P01392500
|
4 | 1392.50 | 1390.00 | 0.45 | 180.00 | 1464.12 |
| 2021-04-30 | 2021-05-17 |
AZO210521P01380000
AZO210521P01390000
|
1 | 1390.00 | 1380.00 | 1.65 | 157.500 | 1460.26 |
| 2021-05-17 | 2021-06-03 |
AZO210604P01430000
AZO210604P01435000
|
2 | 1435.00 | 1430.00 | 1.10 | -790.00 | 1387.21 |
| 2021-06-08 | 2021-06-25 |
AZO210702P01310000
AZO210702P01320000
|
1 | 1320.00 | 1310.00 | 1.80 | 180.00 | 1549.45 |
| 2021-06-28 | 2021-07-15 |
AZO210716P01425000
AZO210716P01430000
|
2 | 1430.00 | 1425.00 | 0.90 | 180.00 | 1605.3 |
| 2021-07-19 | 2021-08-05 |
AZO210806P01497500
AZO210806P01500000
|
5 | 1500.00 | 1497.50 | 0.55 | 275.00 | 1629.85 |
| 2021-08-05 | 2021-08-23 |
AZO210827P01550000
AZO210827P01560000
|
1 | 1560.00 | 1550.00 | 2.25 | 195.000 | 1548.49 |
| 2021-08-24 | 2021-09-10 |
AZO210917P01500000
AZO210917P01510000
|
1 | 1510.00 | 1500.00 | 1.75 | -60.00 | 1592.88 |
| 2021-09-10 | 2021-09-27 |
AZO211001P01440000
AZO211001P01450000
|
1 | 1450.00 | 1440.00 | 2.55 | 255.00 | 1672.28 |
| 2021-09-29 | 2021-10-18 |
AZO211022P01640000
AZO211022P01650000
|
1 | 1650.00 | 1640.00 | 1.85 | 190.000 | 1832.89 |
| 2021-10-18 | 2021-11-04 |
AZO211105P01685000
AZO211105P01690000
|
2 | 1690.00 | 1685.00 | 1.30 | 260.00 | 1817.94 |
| 2021-11-04 | 2021-11-22 |
AZO211126P01710000
AZO211126P01720000
|
1 | 1720.00 | 1710.00 | 2.30 | 425.00 | 1814.18 |
| 2021-11-23 | 2021-12-10 |
AZO211217P01740000
AZO211217P01750000
|
1 | 1750.00 | 1740.00 | 1.85 | 185.00 | 1996.37 |
| 2021-12-15 | 2022-01-03 |
AZO220107P01920000
AZO220107P01930000
|
1 | 1930.00 | 1920.00 | 1.80 | 192.500 | 2014.77 |
| 2022-01-04 | 2022-01-21 |
AZO220128P01960000
AZO220128P01970000
|
1 | 1970.00 | 1960.00 | 1.75 | -440.00 | 1951.16 |
| 2022-01-27 | 2022-02-14 |
AZO220218P01760000
AZO220218P01770000
|
1 | 1770.00 | 1760.00 | 2.60 | 242.500 | 1920.01 |
| 2022-02-22 | 2022-03-11 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 1.65 | 92.500 | 1952.75 |
| 2022-03-11 | 2022-03-28 |
AZO220401P01710000
AZO220401P01720000
|
1 | 1720.00 | 1710.00 | 2.00 | 200.00 | 1974.51 |
| 2022-03-31 | 2022-04-18 |
AZO220422P01920000
AZO220422P01930000
|
1 | 1930.00 | 1920.00 | 1.95 | 195.00 | 2160.27 |
| 2022-04-18 | 2022-05-05 |
AZO220506P02040000
AZO220506P02050000
|
1 | 2050.00 | 2040.00 | 2.75 | -620.00 | 2000 |
| 2022-05-13 | 2022-05-31 |
AZO220603P01800000
AZO220603P01810000
|
1 | 1810.00 | 1800.00 | 1.85 | 102.500 | 2058.04 |
| 2022-06-02 | 2022-06-21 |
AZO220624P01910000
AZO220624P01920000
|
1 | 1920.00 | 1910.00 | 2.65 | 240.00 | 2158.91 |
| 2022-06-21 | 2022-07-08 |
AZO220715P01870000
AZO220715P01880000
|
1 | 1880.00 | 1870.00 | 2.60 | 260.00 | 2215.03 |
| 2022-07-12 | 2022-07-29 |
AZO220805P01990000
AZO220805P02000000
|
1 | 2000.00 | 1990.00 | 2.05 | 282.500 | 2195.19 |
| 2022-08-01 | 2022-08-18 |
AZO220819P02030000
AZO220819P02040000
|
1 | 2040.00 | 2030.00 | 1.90 | 190.00 | 2332.09 |
| 2022-08-23 | 2022-09-09 |
AZO220916P02140000
AZO220916P02150000
|
1 | 2150.00 | 2140.00 | 2.50 | 200.00 | 2165.65 |
| 2022-09-27 | 2022-10-14 |
AZO221021P01930000
AZO221021P01940000
|
1 | 1940.00 | 1930.00 | 2.80 | 280.00 | 2301.03 |
| 2022-10-17 | 2022-11-03 |
AZO221104P02140000
AZO221104P02145000
|
2 | 2145.00 | 2140.00 | 1.05 | 685.000 | 2465.1 |
| 2022-11-04 | 2022-11-21 |
AZO221125P02320000
AZO221125P02330000
|
1 | 2330.00 | 2320.00 | 2.50 | 250.00 | 2562.12 |
| 2022-11-21 | 2022-12-08 |
AZO221209P02330000
AZO221209P02340000
|
1 | 2340.00 | 2330.00 | 1.80 | 182.500 | 2454.99 |
| 2022-12-08 | 2022-12-27 |
AZO221230P02340000
AZO221230P02350000
|
1 | 2350.00 | 2340.00 | 2.55 | 340.00 | 2466.18 |
| 2022-12-29 | 2023-01-17 |
AZO230120P02335000
AZO230120P02340000
|
2 | 2340.00 | 2335.00 | 1.00 | -10.00 | 2326.61 |
| 2023-01-17 | 2023-02-03 |
AZO230210P02220000
AZO230210P02230000
|
1 | 2230.00 | 2220.00 | 1.85 | 185.00 | 2513.69 |
| 2023-02-06 | 2023-02-23 |
AZO230224P02300000
AZO230224P02310000
|
1 | 2310.00 | 2300.00 | 2.35 | 235.00 | 2540.56 |
| 2023-02-27 | 2023-03-16 |
AZO230317P02410000
AZO230317P02420000
|
1 | 2420.00 | 2410.00 | 2.55 | -135.00 | 2365 |
| 2023-03-17 | 2023-04-03 |
AZO230406P02220000
AZO230406P02230000
|
1 | 2230.00 | 2220.00 | 1.70 | 170.00 | 2530.68 |
| 2023-04-04 | 2023-04-21 |
AZO230428P02380000
AZO230428P02390000
|
1 | 2390.00 | 2380.00 | 1.75 | 175.00 | 2663.31 |
| 2023-04-24 | 2023-05-11 |
AZO230512P02570000
AZO230512P02580000
|
1 | 2580.00 | 2570.00 | 1.75 | 172.500 | 2729.06 |
| 2023-05-11 | 2023-05-30 |
AZO230602P02540000
AZO230602P02550000
|
1 | 2550.00 | 2540.00 | 2.10 | -755.00 | 2381.23 |
| 2023-07-28 | 2023-08-14 |
AZO230818P02380000
AZO230818P02390000
|
1 | 2390.00 | 2380.00 | 1.80 | 105.000 | 2458.39 |
| 2023-08-22 | 2023-09-08 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 1.90 | 200.00 | 2529.68 |
| 2023-09-26 | 2023-10-13 |
AZO231020P02420000
AZO231020P02430000
|
1 | 2430.00 | 2420.00 | 1.75 | 62.500 | 2488.55 |
| 2023-10-26 | 2023-11-13 |
AZO231117P02300000
AZO231117P02310000
|
1 | 2310.00 | 2300.00 | 1.80 | 180.00 | 2627.05 |
| 2023-12-28 | 2024-01-16 |
AZO240119P02460000
AZO240119P02470000
|
1 | 2470.00 | 2460.00 | 2.55 | -52.500 | 2746.44 |
| 2024-01-26 | 2024-02-12 |
AZO240216P02650000
AZO240216P02660000
|
1 | 2660.00 | 2650.00 | 1.75 | 5.00 | 2727.83 |
| 2024-02-20 | 2024-03-08 |
AZO240315P02540000
AZO240315P02550000
|
1 | 2550.00 | 2540.00 | 2.05 | 297.500 | 3124.33 |
| 2024-06-25 | 2024-07-12 |
AZO240719P02820000
AZO240719P02830000
|
1 | 2830.00 | 2820.00 | 2.60 | 312.500 | 2950.4 |
| 2024-07-24 | 2024-08-12 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 2.10 | 342.500 | 3212.87 |
| 2024-08-29 | 2024-09-16 |
AZO240920P03060000
AZO240920P03070000
|
1 | 3070.00 | 3060.00 | 2.25 | -165.00 | 3020.66 |
| 2024-09-26 | 2024-10-14 |
AZO241018P03050000
AZO241018P03060000
|
1 | 3060.00 | 3050.00 | 1.70 | -155.00 | 3182.07 |
| 2024-10-22 | 2024-11-08 |
AZO241115P03000000
AZO241115P03010000
|
1 | 3010.00 | 3000.00 | 2.40 | 55.00 | 3107.53 |
| 2024-11-27 | 2024-12-16 |
AZO241220P03000000
AZO241220P03010000
|
1 | 3010.00 | 3000.00 | 1.70 | -60.00 | 3253.47 |
| 2024-12-26 | 2025-01-13 |
AZO250117P03110000
AZO250117P03120000
|
1 | 3120.00 | 3110.00 | 1.75 | 10.00 | 3228.4 |
| 2025-01-28 | 2025-02-14 |
AZO250221P03170000
AZO250221P03180000
|
1 | 3180.00 | 3170.00 | 1.75 | 175.00 | 3368.98 |
| 2025-03-25 | 2025-04-11 |
AZO250417P03520000
AZO250417P03530000
|
1 | 3530.00 | 3520.00 | 2.00 | 0.00 | 3603.47 |
| 2025-06-30 | 2025-07-17 |
AZO250718P03560000
AZO250718P03570000
|
1 | 3570.00 | 3560.00 | 1.80 | 150.00 | 3713.9299 |
| 2025-07-24 | 2025-08-11 |
AZO250815P03670000
AZO250815P03680000
|
1 | 3680.00 | 3670.00 | 1.60 | 155.00 | 4006.9099 |